IEFA ETF

IEFA ETF
$101.19
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Fund Essentials - as of Aug 4, 2026

Net Assets
$195.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.33%
Holdings
2,645
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.65%
1 Year+24.75%
3 Year+16.04%
5 Year+8.90%
10 Year+9.36%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.54%
HSBA:LNHsbc Securities Inc1.40%
ROPRoper Technologies Inc.1.20%
NOVN:SMNovartis Ag Ordinary Shares1.09%
NESN:SMNestle Sa0.99%
Top 10 Concentration: 11.79%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$1.71
Dec 16, 2025
12M Distributions
1 payment
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEFA ETF Overview

IEFA ETF (iShares Core MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $195.76B in net assets. IEFA expense ratio is 0.07%, holding 2645 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-10-18.

IEFA performance shows a YTD return of 11.65%. The 1-year return is 24.75% and the 5-year return is 8.90%. IEFA dividend yield stands at 3.33%, paid semi-annually.

IEFA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Hsbc Securities Inc (1.4%), Roper Technologies Inc. (1.2%), Novartis Ag Ordinary Shares (1.1%), Nestle Sa (1.0%). Go to all IEFA holdings, IEFA sectors, or IEFA dividends.

IEFA can be compared against other funds. Use IEFA overlap to find shared positions, or IEFA vs another fund for a side-by-side view. IEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+11.65%
1 Year
+24.75%
3 Year
+16.04%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.54%
2HSBA:LNHsbc Securities IncFinancials1.40%
3ROPRoper Technologies Inc.Industrials1.20%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.09%
5NESN:SMNestle SaUnknown0.99%
6SHELShell PlcEnergy0.96%
7SIE:SGSiemens N AgUnknown0.95%
8AZN:LNAstraZeneca PLCUnknown0.92%
98306:TKMitsubishi Ufj Financial Group IncUnknown0.91%
10BHP:AUBhp Group LtdUnknown0.83%